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-2.09%
This Month
-2.09%
Year To Date
+24.43%
2 Years
+25.22%
5 Years
+21.91%
10 Years
+3.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34%
- 🖥️ Technology Services18.61%
- 🍞 Consumer Non Durables7.39%
- 🧬 Health Technology7.3%
- 💼 Commercial Services6.5%
- 💇♀️ Consumer Services5.25%
- 🛍️ Retail Trade5.13%
- 💵 Cash3.68%
- 🛠️ Producer Manufacturing3.65%
- 💻 Electronic Technology3.12%
- ⚡ Utilities2.66%
- 🚗 Consumer Durables2.49%
- 🏥 Health Services0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.96%
- 🇺🇸 NYSE20.63%
- 🇩🇪 Xetra ETFs17.97%
- 🇬🇧 LSE16.03%
- 🇸🇪 Stockholm Stock Exchange3.79%
- 🇫🇷 Euronext Paris3.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.38%
- 🇮🇪 Ireland4.22%
- 🇸🇪 Sweden3.79%
- 🇫🇷 France3.6%
Dividends
Dividend Yield
0.73%
18 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SSTK (7.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.1% | 2.28% | $4.99 |
 AAK.ST | 0.08% | 2.03% | $3.7 |
 AEE | 0.07% | 2.77% | $2.6 |
 OR.PA | 0.07% | 1.82% | $6.6 |
 SSTK | 0.06% | 7.33% | $1.14 |
 DLX | 0.05% | 5.07% | $1.2 |
 WLY | 0.04% | 4.61% | $1.4 |
 PCAR | 0.04% | 1.11% | $1.11 |
 WMT | 0.03% | 0.8% | $0.81 |
 OMC | 0.03% | 3.75% | $2.8 |
 PBI | 0.03% | 3% | - |
 HRB | 0.03% | 3.95% | $1.28 |
 HPQ | 0.02% | 5.92% | $1.1 |
 OSPN | 0.02% | 3.12% | - |
 META | 0.02% | 0.35% | $1 |
 AAPL | 0.01% | 0.42% | $0.97 |
 FOXA | 0.01% | 0.76% | $0.52 |
 PYPL | 0.01% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-6.82
-6.82
-7
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-6.82
-6.82
-7
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.96
High:
TWLO
287.17TWLOLow:
CMPO
-11.29CMPODetails
PEG Ratio
305.76
High:ACN
1,887.5ACNLow:
RIVN
-11.68RIVNDetails
Price/Book
11.61
High:AAPL
49.43AAPLLow:HPQ
-52.71HPQDetails
Price/Sales
4.25
High:CMPO
17.84CMPOLow:
UIS
0.11UISDetails
Price/CF
22.05
High:AAK.ST
92.06AAK.STLow:
WW
1.17WWDetails
Price/FCF
47.63
High:AAK.ST
424.34AAK.STLow:WW
1.18WWDetails
P/E Ratio
30.96
High:TWLO
287.17TWLOLow:CMPO
-11.29CMPODetails
PEG Ratio
305.76
High:ACN
1,887.5ACNLow:RIVN
-11.68RIVNDetails
Price/Book
11.61
High:AAPL
49.43AAPLLow:HPQ
-52.71HPQDetails
Price/Sales
4.25
High:CMPO
17.84CMPOLow:UIS
0.11UISDetails
Price/CF
22.05
High:AAK.ST
92.06AAK.STLow:WW
1.17WWDetails
Price/FCF
47.63
High:AAK.ST
424.34AAK.STLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.83% | Sep 2021 | Jul 2024 | 34 |
-10.84% | Feb 2025 | Sep 2025 | 7 |
-10.81% | Jul 2020 | Dec 2020 | 5 |
-3.31% | Dec 2024 | Jan 2025 | 1 |
-2.09% | Jan 2026 | - | 1 |
-1.16% | May 2021 | Jul 2021 | 2 |
-1.04% | Jan 2021 | Feb 2021 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |